Fortis Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
7,520
-528
| -7% | -$44.9K | 0.41% | 47 |
|
|
2025
Q1 | $571K | Buy |
8,048
+548
| +7% | +$38.9K | 0.37% | 50 |
|
|
2024
Q4 | $528K | Buy |
7,500
+1,350
| +22% | +$95K | 0.35% | 54 |
|
|
2024
Q3 | $385K | Hold |
6,150
| – | – | 0.25% | 70 |
|
|
2024
Q2 | $390K | Hold |
6,150
| – | – | 0.28% | 61 |
|
|
2024
Q1 | $389K | Buy |
+6,150
| New | +$389K | 0.26% | 62 |
|
|
2023
Q2 | – | Sell |
-1,650
| Closed | -$77.4K | – | 114 |
|
|
2023
Q1 | $77.4K | Hold |
1,650
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $74.6K | Hold |
1,650
| – | – | 0.06% | 137 |
|
|
2022
Q3 | $69K | Buy |
1,650
+350
| +27% | +$14.6K | 0.05% | 148 |
|
|
2022
Q2 | $60K | Sell |
1,300
-1,123
| -46% | -$51.8K | 0.04% | 161 |
|
|
2022
Q1 | $129K | Hold |
2,423
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $146K | Hold |
2,423
| – | – | 0.08% | 113 |
|
|
2021
Q3 | $170K | Hold |
2,423
| – | – | 0.1% | 100 |
|
|
2021
Q2 | $171K | Buy |
+2,423
| New | +$171K | 0.1% | 104 |
|
|
2020
Q3 | – | Sell |
-2,220
| Closed | -$113K | – | 154 |
|
|
2020
Q2 | $113K | Sell |
2,220
-275
| -11% | -$14K | 0.11% | 76 |
|
|
2020
Q1 | $105K | Sell |
2,495
-2,195
| -47% | -$92.4K | 0.07% | 141 |
|
|
2019
Q4 | $375K | Hold |
4,690
| – | – | 0.23% | 59 |
|
|
2019
Q3 | $324K | Sell |
4,690
-655
| -12% | -$45.2K | 0.15% | 64 |
|
|
2019
Q2 | $374K | Hold |
5,345
| – | – | 0.18% | 58 |
|
|
2019
Q1 | $333K | Sell |
5,345
-100
| -2% | -$6.23K | 0.17% | 56 |
|
|
2018
Q4 | $283K | Hold |
5,445
| – | – | 0.17% | 60 |
|
|
2018
Q3 | $391K | Hold |
5,445
| – | – | 0.22% | 50 |
|
|
2018
Q2 | $364K | Buy |
5,445
+655
| +14% | +$43.8K | 0.21% | 54 |
|
|
2018
Q1 | $323K | Hold |
4,790
| – | – | 0.18% | 51 |
|
|
2017
Q4 | $356K | Hold |
4,790
| – | – | 0.22% | 42 |
|
|
2017
Q3 | $348K | Sell |
4,790
-888
| -16% | -$64.5K | 0.24% | 35 |
|
|
2017
Q2 | $380K | Buy |
5,678
+100
| +2% | +$6.69K | 0.3% | 40 |
|
|
2017
Q1 | $334K | Buy |
+5,578
| New | +$334K | 0.3% | 40 |
|